Caxton Associates LP Qudian Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.98 - $2.53 $142,849 - $182,529	72,146 Added 41.37%	246,522 $616,000
Q3 2023 Nov 14, 2023	BUY	$1.73 - $2.52 $131,409 - $191,416	75,959 Added 77.18%	174,376 $369,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $2.0 $67,912 - $119,144	-59,572 Reduced 37.71%	98,417 $196,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.36 $99,306 - $143,677	-105,645 Reduced 40.07%	157,989 $189,000
Q4 2022 Feb 14, 2023	BUY	$0.7 - $0.98 $26,976 - $37,767	38,538 Added 17.12%	263,634 $250,000
Q3 2022 Nov 14, 2022	SELL	$0.84 - $1.67 $246,295 - $489,659	-293,209 Reduced 56.57%	225,096 $203,000
Q1 2022 May 16, 2022	BUY	$0.63 - $1.3 $157,082 - $324,138	249,337 Added 92.7%	518,305 $612,000
Q4 2021 Feb 14, 2022	BUY	$0.89 - $1.86 $239,381 - $500,280	268,968 New	268,968 $261,000
Q2 2021 Aug 16, 2021	SELL	$1.75 - $2.68 $246,009 - $376,746	-140,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.3 - $3.66 $182,750 - $514,511	140,577 New	140,577 $321,000
Q3 2020 Nov 16, 2020	SELL	$1.24 - $2.62 $63,878 - $134,969	-51,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.47 - $1.89 $75,727 - $97,363	51,515 New	51,515 $88,000

15M

8.34M

95.8K

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $583M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

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